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Garrett Motion Inc

Garrett Motion Inc (GTX)

$2.01
0 (0.00%)
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 2,997.003,096.003,375.003,248.003,340.593,435.823,533.763,634.503,738.10
EBITDA 315.00-894.00487.00487.0092.3594.9897.69100.48103.34
EBIT 256.00-958.00415.00414.0022.0622.6923.3324.0024.68
Tax Rate 20.40%368.58%-197.98%9.54%50.13%50.13%50.13%50.13%50.13%
EBIAT 203.782,572.991,236.62374.5111.0011.3111.6411.9712.31
Depreciation 59.0064.0072.0073.0070.2972.3074.3676.4878.66
Accounts Receivable --134.00525.0043.00-322.26-29.34-30.18-31.04-31.92
Inventories --63.0016.00-48.0035.32-5.26-5.41-5.57-5.73
Accounts Payable -124.0056.0093.00-85.8126.3227.0727.8428.63
Capital Expenditure -84.00-103.00-95.00-102.00-100.93-103.80-106.76-109.81-112.94
UFCF 178.782,460.991,810.62433.51-392.39-28.48-29.29-30.13-30.99
WACC
PV UFCF -427.02-29.71-29.29-28.88-28.48
SUM PV UFCF -478.64